Active

le PROVOCATEUR s.r.o.

Company financial profile・Company ID 36782581・Vlčie Hrdlo 1, 821 07 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2017

14 K €

−54 %

Company ID: 36782581
Tax ID: 2022386080
VAT ID: —

Registered office: le PROVOCATEUR s.r.o.Vlčie Hrdlo 1 821 07 Bratislava - mestská časť Ružinov
Established: Monday, May 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80389/B

Profit 2017

−16 K €

−382 %

Assets

37 K €

+44 %

Equity

−44 K €

−56 %

Debt ratio

218.0 %

+9.1 pp

Gross margin

-58.5 %

−58 pp

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Andromia score

—

Profit

−382 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.3 %

−101 pp

Profit / revenue

ROA

-42.5 %

−30 pp

Return on assets

ROE

36.0 %

+24 pp

Return on equity

Current ratio

0.44

−7.7 %

Current assets / current liabilities

Earnings before tax

−15 K €

−541 %

Profit + income tax

Effective tax

-6.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−46 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	15 K €	17 K €	31 K €	14 K €
Value added	−11 K €	−5,340 €	−88 €	−8,114 €
Operating revenue	15 K €	17 K €	31 K €	14 K €
Profit after tax	−18 K €	−7,802 €	−3,271 €	−16 K €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets1,341 €
Current assets36 K €

Liabilities and equity

Equity−44 K €
Liabilities81 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,712 €	7,840 €	26 K €	37 K €
Non-current assets	0 €	0 €	0 €	1,341 €
Property, plant and equipment	0 €	0 €	0 €	1,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,712 €	7,840 €	26 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	953 €	6,231 €	15 K €	20 K €
Financial accounts	759 €	1,609 €	11 K €	16 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,712 €	7,840 €	26 K €	37 K €
Equity	−17 K €	−25 K €	−28 K €	−44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,736 €	−24 K €	−32 K €	−35 K €
Profit/loss for the accounting period after tax	−18 K €	−7,802 €	−3,271 €	−16 K €
Liabilities	19 K €	33 K €	54 K €	81 K €
Non-current liabilities	13 €	−142 €	−662 €	−1,078 €
Current liabilities	18 K €	31 K €	54 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,031.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,058.32 €Yes

Business activities

22 registered activities

prekladateľské a tlmočnícke služby v rozsahu voľnej živnostiValid from Thursday, June 7, 2007
agentúrna činnosť modeliekValid from Monday, May 28, 2007
automatizované spracovanie údajovValid from Monday, May 28, 2007
činnosť organizačných a ekonomických poradcovValid from Monday, May 28, 2007
faktoring a forfaitingValid from Monday, May 28, 2007
fotografické službyValid from Monday, May 28, 2007
kancelárske a sekretárske službyValid from Monday, May 28, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 28, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 28, 2007
organizovanie a usporadúvanie kultúrnych spoločenských, športových podujatí a módnych prehliadokValid from Monday, May 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Schudich
Konateľfrom Wednesday, February 3, 2016
Address Herlianska 507/54, 09303 Vranov nad Topľou, Slovenská republika
Terézia MadarováInactive
KonateľMonday, May 28, 2007 – Friday, February 19, 2016
Address Dunajská ulica 32, 93013 Horné Mýto, Slovenská republika

Related persons

1 active of 3

Alexander Schudich
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Herlianska 507/54, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Terézia MadarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, February 19, 2016
Address Dunajská ulica 32, 93013 Horné Mýto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Terézia MadarováInactive
Spoločník v.o.s. / s.r.o.Monday, May 28, 2007 – Tuesday, April 13, 2010
Address Dunajská ulica 32, 93013 Horné Mýto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80389/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

le PROVOCATEUR s.r.o.

Registered office

le PROVOCATEUR s.r.o.

Vlčie Hrdlo 1, 821 07 Bratislava - mestská časť Ružinov

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le PROVOCATEUR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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